| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5% | $0 | 0 | -898,827 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5% | -6% | $33,751,000 | 898,827 | -1,075,819 | -54% | $37.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $400,000 | 1,000,000 | 0 | $0.40 * | Q4 2020 | ||
| 30 Sep 2020 | 9.7% | +7.2% | $53,098,000 | 1,974,646 | +1,459,422 | +283% | $26.89 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.3% | $15,812,000 | 515,224 | -225,792 | -30% | $30.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $255,000 | 2,250,000 | 0 | $0.11 * | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +2.1% | $18,711,000 | 741,016 | +456,315 | +160% | $25.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $893,000 | 2,250,000 | 0 | $0.40 * | Q1 2020 | ||
| 31 Dec 2019 | 2% | +2% | $12,197,000 | 284,701 | +284,701 | NEW | $42.84 | Q4 2019 |